ACH Settlement
Abbington Athletic Club
October 16, 2017
Online Payments			$0.00
Total EFT Submitted	10/16/2017		$24,473.70
Hold for Returns			$0.00
Return Items/Chargebacks			($519.83)
Return Item Fees			($108.00)
Total EFT for Disbursement			$23,845.87
First American CC		$3,285.93
Online CC Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,845.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$23,825.87
Payout	ACH	10/17/2017	$23,825.87
	CC	10/19/2017	$0.00	$23,825.87
EFT
011075150 / 85500055497
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A1 - Return/Chargebacks	10/4/2017	12	353.89
	10/5/2017	5	138.95
	10/16/2017	1	26.99
A1 - Return/Chargeback Totals		18	$519.83